ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 676,875 Value ($000) $23,386 Avg Close — Range —
Q1 2024
Shares 543,995 Value ($000) $19,263 Avg Close — Range —
Q4 2023
Shares 523,626 Value ($000) $15,683 Avg Close — Range —
Q3 2023
Shares 528,605 Value ($000) $13,257 Avg Close — Range —
Q2 2023
Shares 468,434 Value ($000) $13,894 Avg Close — Range —
Q1 2023
Shares 462,980 Value ($000) $14,561 Avg Close — Range —
Q4 2022
Shares 432,822 Value ($000) $9,955 Avg Close — Range —
Q3 2022
Shares 399,448 Value ($000) $7,306 Avg Close — Range —
Q2 2022
Shares 388,551 Value ($000) $7,293 Avg Close — Range —
Q1 2022
Shares 390,286 Value ($000) $8,684 Avg Close — Range —
Q4 2021
Shares 420,802 Value ($000) $11,029 Avg Close — Range —
Q3 2021
Shares 373,100 Value ($000) $9,279 Avg Close — Range —
Q2 2021
Shares 346,912 Value ($000) $8,694 Avg Close — Range —
Q1 2021
Shares 305,994 Value ($000) $7,142 Avg Close — Range —
Q4 2020
Shares 313,473 Value ($000) $7,586 Avg Close — Range —
Q3 2020
Shares 300,566 Value ($000) $6,534 Avg Close — Range —
Q2 2020
Shares 315,759 Value ($000) $8,617 Avg Close — Range —
Q1 2020
Shares 274,198 Value ($000) $5,591 Avg Close — Range —
Q4 2019
Shares 235,846 Value ($000) $6,844 Avg Close — Range —
Q3 2019
Shares 194,293 Value ($000) $5,061 Avg Close — Range —